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Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $52.5B
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
AUM
$17.7B
AUM Growth
+$1.6B
Cap. Flow
+$936M
Cap. Flow %
5.28%
Top 10 Hldgs %
14.18%
Holding
1,790
New
238
Increased
702
Reduced
418
Closed
84

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$205M
2
META icon
Meta Platforms (Facebook)
META
+$126M
3
GNW icon
Genworth Financial
GNW
+$104M
4
CERN
Cerner Corp
CERN
+$94.8M
5
FLR icon
Fluor
FLR
+$87M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$178M
2
PRGO icon
Perrigo
PRGO
+$129M
3
J icon
Jacobs Solutions
J
+$128M
4
LVS icon
Las Vegas Sands
LVS
+$55.1M
5
PNR icon
Pentair
PNR
+$53.3M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Financials 13.23%
3 Healthcare 12.19%
4 Industrials 10.78%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSG
926
DELISTED
Amsurg Corp
AMSG
$681K ﹤0.01%
14,950
+3,150
+27% +$145K
IWR icon
927
iShares Russell Mid-Cap ETF
IWR
$56.7B
$674K ﹤0.01%
16,600
-62,780
-79% -$2.45M
MRSH
928
Marsh
MRSH
$92.2B
$674K ﹤0.01%
13,000
+150
+1% +$7.45K
HAE icon
929
Haemonetics
HAE
$3.86B
$672K ﹤0.01%
19,050
+150
+0.8% +$5.01K
RYL
930
DELISTED
RYLAND GROUP INC
RYL
$672K ﹤0.01%
17,050
+100
+0.6% +$3.84K
TFC icon
931
Truist Financial
TFC
$64.2B
$670K ﹤0.01%
17,000
+350
+2% +$13.4K
VRE
932
DELISTED
Veris Residential
VRE
$669K ﹤0.01%
31,155
-100
-0.3% -$2.11K
SE
933
DELISTED
Spectra Energy Corp Wi
SE
$669K ﹤0.01%
15,754
+50
+0.3% +$2K
MWIV
934
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$667K ﹤0.01%
4,700
– –
B
935
DELISTED
Barnes Group Inc.
B
$665K ﹤0.01%
17,250
+50
+0.3% +$1.91K
PII icon
936
Polaris
PII
$3.99B
$664K ﹤0.01%
5,100
– –
MUB icon
937
iShares National Muni Bond ETF
MUB
$45.3B
$661K ﹤0.01%
6,082
-980
-14% -$106K
WPC icon
938
W.P. Carey
WPC
$16.4B
$657K ﹤0.01%
10,414
-102
-1% -$6.22K
ORB
939
DELISTED
ORBITAL SCIENCES CORP
ORB
$655K ﹤0.01%
22,150
+100
+0.5% +$2.78K
AEC
940
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$654K ﹤0.01%
36,309
-50
-0.1% -$865
TTEK icon
941
Tetra Tech
TTEK
$8.89B
$651K ﹤0.01%
118,280
-250
-0.2% -$1.37K
GPI icon
942
Group 1 Automotive
GPI
$3.23B
$649K ﹤0.01%
7,700
-32,000
-81% -$2.39M
BDN
943
Brandywine Realty Trust
BDN
$554M
$647K ﹤0.01%
41,504
-300
-0.7% -$4.51K
APD icon
944
Air Products & Chemicals
APD
$66.8B
$643K ﹤0.01%
5,405
+54
+1% +$6.02K
HUBG icon
945
HUB Group
HUBG
$2.83B
$640K ﹤0.01%
25,400
– –
AEP icon
946
American Electric Power
AEP
$68.2B
$639K ﹤0.01%
11,460
+50
+0.4% +$2.64K
POWI icon
947
Power Integrations
POWI
$3.29B
$639K ﹤0.01%
22,200
+200
+0.9% +$5.59K
AON icon
948
Aon
AON
$76.5B
$633K ﹤0.01%
7,025
-50
-0.7% -$4.33K
VLO icon
949
Valero Energy
VLO
$87.2B
$631K ﹤0.01%
12,600
+50
+0.4% +$2.76K
GOV
950
DELISTED
Government Properties Income Trust
GOV
$631K ﹤0.01%
24,851
-100
-0.4% -$2.54K
36 37
38
39 40

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Thrivent Financial for Lutherans's Q2 2014 Portfolio in Review

As of Q2 2014, Thrivent Financial for Lutherans held 1,790 positions worth $17.7B, up 9.9% from $16.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Thrivent Financial for Lutherans deployed $936M of net new capital in Q2 2014, opening 238 new positions and adding to 702 existing holdings. Its largest new stake was Merck: 3,761,307 shares worth $208M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Perrigo, an estimated $129M trimmed.

  • Thrivent Financial for Lutherans's largest Q2 2014 buy was Merck: 3,761,307 shares worth $208M.
  • Thrivent Financial for Lutherans added most to Cerner Corp in Q2 2014, an estimated $94.8M increase.
  • Thrivent Financial for Lutherans's biggest Q2 2014 reduction was Perrigo, cutting an estimated $129M.
  • Thrivent Financial for Lutherans fully exited Weatherford International plc in Q2 2014, selling an estimated $178M.
  • Thrivent Financial for Lutherans's ten largest holdings make up 14% of its $17.7B portfolio in Q2 2014.
  • Thrivent Financial for Lutherans opened 238 new positions and closed 84 in Q2 2014.
  • Thrivent Financial for Lutherans's portfolio value rose 9.9% quarter-over-quarter to $17.7B.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2014, filed 12 Aug 2014.